JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Metallus
MTUS
$697M
| $224K | ﹤0.01% |
25,689
+16,424
| +177% | +$143K |
|
3577
iShares US Telecommunications ETF
IYZ
$607M
| $223K | ﹤0.01% |
8,478
-193,797
| -96% | -$5.1M |
|
|
LN
3578
DELISTED
LINE Corporation
LN
| $223K | ﹤0.01% |
6,538
-4,430
| -40% | -$151K |
|
3579
Mr. Cooper
COOP
$14.1B
| $222K | ﹤0.01% |
19,007
-28,150
| -60% | -$329K |
|
3580
Davis Select Financial ETF
DFNL
$308M
| $222K | ﹤0.01% |
10,757
| – | – |
|
3581
Friedman Industries
FRD
$149M
| $222K | ﹤0.01% |
31,454
-21,867
| -41% | -$154K |
|
3582
Primoris Services
PRIM
$6.59B
| $222K | ﹤0.01% |
11,591
-375
| -3% | -$7.18K |
|
|
LABL
3583
DELISTED
Multi-Color Corp
LABL
| $222K | ﹤0.01% |
6,326
+422
| +7% | +$14.8K |
|
3584
Oil-Dri
ODC
$959M
| $221K | ﹤0.01% |
16,702
+14,376
| +618% | +$190K |
|
3585
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $221K | ﹤0.01% |
+8,378
| New | +$221K |
|
|
LORL
3586
DELISTED
Loral Space and Communications, Inc.
LORL
| $221K | ﹤0.01% |
5,949
-4,507
| -43% | -$167K |
|
3587
Gulf Island Fabrication
GIFI
$122M
| $220K | ﹤0.01% |
30,510
-35,719
| -54% | -$258K |
|
|
JAG
3588
DELISTED
Jagged Peak Energy Inc.
JAG
| $220K | ﹤0.01% |
24,047
-85,588
| -78% | -$783K |
|
3589
Codexis
CDXS
$219M
| $219K | ﹤0.01% |
13,090
-5,549
| -30% | -$92.8K |
|
|
MRTX
3590
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $219K | ﹤0.01% |
5,152
+480
| +10% | +$20.4K |
|
|
MLNT
3591
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $219K | ﹤0.01% |
55,261
-42,246
| -43% | -$167K |
|
|
EMCI
3592
DELISTED
EMC INS Group Inc
EMCI
| $219K | ﹤0.01% |
6,886
+217
| +3% | +$6.9K |
|
3593
Digimarc
DMRC
$204M
| $218K | ﹤0.01% |
14,993
+12,397
| +478% | +$180K |
|
3594
Omega Flex
OFLX
$340M
| $217K | ﹤0.01% |
4,025
+3,351
| +497% | +$181K |
|
3595
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $217K | ﹤0.01% |
+7,454
| New | +$217K |
|
3596
Kingstone Companies
KINS
$195M
| $216K | ﹤0.01% |
12,184
+2,797
| +30% | +$49.6K |
|
3597
LendingClub
LC
$1.91B
| $216K | ﹤0.01% |
16,406
-58,075
| -78% | -$765K |
|
3598
Scorpio Tankers
STNG
$2.99B
| $216K | ﹤0.01% |
12,278
+4,919
| +67% | +$86.5K |
|
|
MACK
3599
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $216K | ﹤0.01% |
71,092
+1,068
| +2% | +$3.25K |
|
3600
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $215K | ﹤0.01% |
10,225
+225
| +2% | +$4.73K |
|